OFC Financial Planning, LLC ETF holdings
Short Hills, NJ
Reported $75.0M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$75.0M
ETFs held
37
Change from prior quarter
+7.6%
With price moves
ETFs as a share of its 13F
66.6%
of $112.6M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $17.3M | 25,191 | −22 shares |
| IVV | iShares Core S&P 500 ETF | $6.9M | 9,233 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.3M | 5,772 | No change |
| PTLC | Pacer Trendpilot US Large Cap ETF | $4.2M | 72,368 | −3,939 shares |
| VXUS | Vanguard Total International Stock ETF | $2.8M | 33,116 | +883 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $2.8M | 55,471 | −5,909 shares |
| IAU | iShares Gold Trust | $2.4M | 31,727 | −2,001 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $2.4M | 29,432 | +22,534 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $2.2M | 7,188 | +460 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $2.0M | 8,152 | −679 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052590. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OFC Financial Planning, LLC own?
OFC Financial Planning, LLC reported 37 ETF positions worth $75.0M in its Form 13F for June 30, 2026. The largest was VOO, at $17.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.